Appian Corp (APPN) — Cash Flow-to-Debt Ratio
Appian Corp (APPN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $12.08 Million could theoretically repay 0% of its total liabilities ($690.89 Million) in one year. See Appian Corp (APPN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appian Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Appian Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Appian Corp.
Annual Cash Flow-to-Debt Ratio for Appian Corp (2015–2025)
Year-by-year debt coverage analysis for Appian Corp. Check Appian Corp (APPN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $62.87 Million | $738.39 Million | ▲ +709.3% |
| 2024 | 0.01x | $6.88 Million | $653.68 Million | ▲ +105.5% |
| 2023 | -0.19x | $-110.44 Million | $575.16 Million | ▲ +19.2% |
| 2022 | -0.24x | $-106.55 Million | $448.51 Million | ▼ -19.2% |
| 2021 | -0.20x | $-53.92 Million | $270.60 Million | ▼ -464.6% |
| 2020 | -0.04x | $-7.62 Million | $215.92 Million | ▲ +34.3% |
| 2019 | -0.05x | $-8.93 Million | $166.25 Million | ▲ +72.6% |
| 2018 | -0.20x | $-31.32 Million | $159.99 Million | ▼ -147.8% |
| 2017 | -0.08x | $-9.13 Million | $115.53 Million | ▼ -12.9% |
| 2016 | -0.07x | $-7.76 Million | $110.81 Million | ▼ -159.0% |
| 2015 | -0.03x | $-2.15 Million | $79.38 Million | — |